Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 3,790 | 03/03/2023 | NRDWSP/2022-23/P/12 | Expenditures | 2,000 | |||||||
03/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 4,662 | 03/03/2023 | OWN/2022-23/P/38 | Expenditures | 10,495 | |||||||
09/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 5,019 | 13/03/2023 | OWN/2022-23/P/39 | Expenditures | 760 | |||||||
09/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 285,000 | 21/03/2023 | NRDWSP/2022-23/P/13 | Expenditures | 1,500 | |||||||
10/03/2023 | NRDWSP/2022-23/R/17 | Direct Receipts | 1,200 | 21/03/2023 | OWN/2022-23/P/40 | Expenditures | 267,000 | |||||||
13/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 103,416 | 21/03/2023 | OWN/2022-23/P/41 | Expenditures | 4,850 | |||||||
18/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 6,409 | 21/03/2023 | OWN/2022-23/P/42 | Expenditures | 48,500 | |||||||
21/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,888 | 21/03/2023 | XVFC/2022-23/P/8 | Expenditures | 419,170 | |||||||
22/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 4,889 | 23/03/2023 | OWN/2022-23/P/43 | Expenditures | 87,600 | |||||||
22/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 299,570 | 23/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,000 | |||||||
23/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 20 | 23/03/2023 | OWN/2022-23/P/45 | Expenditures | 5,800 | |||||||
24/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 6,303 | 24/03/2023 | OWN/2022-23/P/46 | Expenditures | 44,280 | |||||||
25/03/2023 | NRDWSP/2022-23/R/18 | Direct Receipts | 825 | 24/03/2023 | OWN/2022-23/P/47 | Expenditures | 5,800 | |||||||
27/03/2023 | NRDWSP/2022-23/R/19 | Direct Receipts | 2,400 | 27/03/2023 | OWN/2022-23/P/48 | Expenditures | 9,840 | |||||||
27/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 51,927 | 27/03/2023 | OWN/2022-23/P/49 | Expenditures | 25,800 | |||||||
27/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 4,754 | 27/03/2023 | OWN/2022-23/P/50 | Expenditures | 12,000 | |||||||
30/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 54,775 | 30/03/2023 | OWN/2022-23/P/51 | Expenditures | 130,500 | |||||||
31/03/2023 | NRDWSP/2022-23/R/20 | Direct Receipts | 1,200 | 30/03/2023 | OWN/2022-23/P/52 | Expenditures | 226,500 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 59,387 | 31/03/2023 | NRDWSP/2022-23/P/14 | Expenditures | 12,300 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 192,011 | 31/03/2023 | NRDWSP/2022-23/P/15 | Expenditures | 4.72 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:11:39 PM. |